Sources of funds
|
Owner's fund
|
Equity share capital
|
3.57 |
3.57 |
3.57 |
3.57 |
3.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.29 |
0.69 |
1.26 |
0.37 |
0.97 |
Loan funds
|
Secured loans
|
18.00 |
17.64 |
17.46 |
19.17 |
18.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.85 |
21.90 |
22.28 |
23.10 |
23.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.67 |
19.67 |
19.74 |
19.74 |
19.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.46 |
9.35 |
9.26 |
9.12 |
8.99 |
Net block
|
10.21 |
10.32 |
10.48 |
10.62 |
10.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
Net current assets
|
Current assets, loans & advances
|
31.24 |
32.64 |
30.48 |
30.36 |
35.16 |
Less : current liabilities & provisions
|
20.54 |
22.01 |
19.63 |
18.83 |
23.81 |
Total net current assets
|
10.69 |
10.63 |
10.85 |
11.54 |
11.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.85 |
21.90 |
22.28 |
23.10 |
23.05 |
Notes:
|
Book value of unquoted investments
|
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.80 |
22.30 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.66 |
35.66 |
35.66 |
35.66 |
35.66 |